Net Asset Value(s)

EP GLOBAL OPPORTUNITIES TRUST PLC

Based on a bid-price valuation, the unaudited net asset value per Ordinary
Share of the Company as at 31 October 2006 was 165.21 pence.

This is based on the issued capital of 33,998,180 Ordinary Shares.

The above net asset value includes the Directors' revaluation of the option
held by the Company over shares in Edinburgh Partners Limited, the Company's
Investment Manager (the "EP Option"). The valuation of the EP Option has been
increased to the equivalent of approximately 1.5p per Ordinary Share.

It is the Directors' policy to revalue the EP Option on 31 December and 30 June
in each year during the life of the EP Option. However, given the recent growth
in the funds under the management of Edinburgh Partners, the Directors have
decided to revalue the EP Option for purposes of the Company's net asset value
per Ordinary Share with immediate effect.

1 November 2006